Financial results - DOM MEBELI DECOR S.R.L.

Financial Summary - Dom Mebeli Decor S.r.l.
Unique identification code: 44801361
Registration number: J36/542/2021
Nace: 3101
Sales - Ron
35.067
Net Profit - Ron
-10.760
Employees
1
Open Account
Company Dom Mebeli Decor S.r.l. with Fiscal Code 44801361 recorded a turnover of 2024 of 35.067, with a net profit of -10.760 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Mebeli Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.893 19.444 35.067
Total Income - EUR - - - - - - 0 7.176 19.444 35.086
Total Expenses - EUR - - - - - - 236 13.004 7.643 45.846
Gross Profit/Loss - EUR - - - - - - -236 -5.829 11.801 -10.760
Net Profit/Loss - EUR - - - - - - -236 -6.156 10.933 -10.760
Employees - - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 81.4%, from 19.444 euro in the year 2023, to 35.067 euro in 2024. The Net Profit decreased by -10.872 euro, from 10.933 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dom Mebeli Decor S.r.l. - CUI 44801361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 0 0 0
Current Assets - - - - - - 122 4.871 8.059 4.641
Inventories - - - - - - 0 0 458 0
Receivables - - - - - - 0 2.975 4.361 1.839
Cash - - - - - - 122 1.896 3.240 2.802
Shareholders Funds - - - - - - -195 -6.352 4.601 -6.185
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 344 11.222 3.459 10.826
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.839 euro and cash availability of 2.802 euro.
The company's Equity was valued at -6.185 euro, while total Liabilities amounted to 10.826 euro. Equity decreased by -10.760 euro, from 4.601 euro in 2023, to -6.185 in 2024.

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